Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	371,091	$15.44M	15.4%	$41.61	$41.61	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	126,570	$10.73M	10.7%	$84.80	$84.80	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	107,339	$9.657M	9.6%	$89.97	$89.97	—	RUS TOP 200 ETF	464289446
QQQ	INVESCO QQQ TR	31,248	$8.321M	8.3%	$266.28	$266.28	—	UNIT SER 1	46090E103
EFG	ISHARES TR	58,233	$4.878M	4.9%	$83.76	$83.76	—	EAFE GRWTH ETF	464288885
DFAS	DIMENSIONAL ETF TRUST	91,653	$4.688M	4.7%	$51.15	$51.15	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	145,633	$4.427M	4.4%	$30.40	$30.40	—	INTERNATNAL VAL	25434V807
SPTL	SPDR SER TR	120,101	$3.487M	3.5%	$29.03	$29.03	—	PORTFOLIO LN TSR	78464A664
DFAT	DIMENSIONAL ETF TRUST	73,546	$3.232M	3.2%	$43.95	$43.95	—	US TARGETED VLU	25434V609
EEMV	ISHARES INC	57,751	$3.064M	3.0%	$53.05	$53.05	—	MSCI EMERG MRKT	464286533
DFUV	DIMENSIONAL ETF TRUST	79,545	$2.663M	2.6%	$33.48	$33.48	—	US MKTWIDE VALUE	25434V724
ONEQ	FIDELITY COMWLTH TR	63,436	$2.599M	2.6%	$40.97	$40.97	—	NASDAQ COMPSIT	315912808
FNDF	SCHWAB STRATEGIC TR	80,000	$2.326M	2.3%	$29.07	$29.07	—	SCHWB FDT INT LG	808524755
DFAC	DIMENSIONAL ETF TRUST	81,576	$1.981M	2.0%	$24.28	$24.28	—	US CORE EQUITY 2	25434V708
SUB	ISHARES TR	16,827	$1.755M	1.7%	$104.27	$104.27	—	SHRT NAT MUN ETF	464288158
IXUS	ISHARES TR	30,098	$1.742M	1.7%	$57.88	$57.88	—	CORE MSCI TOTAL	46432F834
CMDY	ISHARES U S ETF TR	27,192	$1.482M	1.5%	$54.51	$54.51	—	BLOOMBERG ROLL	46431W598
USMV	ISHARES TR	18,889	$1.362M	1.4%	$72.10	$72.10	—	MSCI USA MIN VOL	46429B697
IYH	ISHARES TR	4,331	$1.229M	1.2%	$283.77	$283.77	—	US HLTHCARE ETF	464287762
JMST	J P MORGAN EXCHANGE TRADED F	22,178	$1.121M	1.1%	$50.54	$50.54	—	ULTRA SHT MUNCPL	46641Q654
COMT	ISHARES U S ETF TR	36,000	$1.015M	1.0%	$28.19	$28.19	—	GSCI CMDTY STGY	46431W853
ESGE	ISHARES INC	30,735	$924K	0.9%	$30.07	$30.07	—	ESG AWR MSCI EM	46434G863
DFAX	DIMENSIONAL ETF TRUST	39,680	$857K	0.9%	$21.60	$21.60	—	WORLD EX US CORE	25434V880
IUSV	ISHARES TR	11,951	$844K	0.8%	$70.63	$70.63	—	CORE S&P US VLU	464287663
EMGF	ISHARES INC	19,023	$781K	0.8%	$41.04	$41.04	—	MSCI EMERG MKT	46434G889
SCHD	SCHWAB STRATEGIC TR	9,983	$754K	0.8%	$75.54	$75.54	—	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	15,895	$742K	0.7%	$46.70	$46.70	—	CORE MSCI EMKT	46434G103
MOAT	VANECK ETF TRUST	10,888	$707K	0.7%	$64.91	$64.91	—	MRNGSTR WDE MOAT	92189F643
IXJ	ISHARES TR	8,069	$685K	0.7%	$84.88	$84.88	—	GLOB HLTHCRE ETF	464287325
IWB	ISHARES TR	3,030	$638K	0.6%	$210.52	$210.52	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	3,260	$623K	0.6%	$191.19	$191.19	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	3,390	$575K	0.6%	$169.64	$169.64	—	GOLD SHS	78463V107
IEV	ISHARES TR	12,343	$559K	0.6%	$45.29	$45.29	—	EUROPE ETF	464287861
TLT	ISHARES TR	5,439	$542K	0.5%	$99.56	$99.56	—	20 YR TR BD ETF	464287432
FSK	FS KKR CAP CORP	30,229	$529K	0.5%	$17.50 *	$11.47	0.0%	COM	302635206
ICSH	ISHARES TR	10,269	$514K	0.5%	$50.04	$50.04	—	BLACKROCK ULTRA	46434V878
FALN	ISHARES TR	20,841	$513K	0.5%	$24.61	$24.61	—	FALN ANGLS USD	46435G474
AAPL	APPLE INC	3,683	$479K	0.5%	$129.95 *	$140.70	0.0%	COM	037833100
IEI	ISHARES TR	3,898	$448K	0.4%	$114.91	$114.91	—	3 7 YR TREAS BD	464288661
ICVT	ISHARES TR	6,257	$435K	0.4%	$69.47	$69.47	—	CONV BD ETF	46435G102
WCLD	WISDOMTREE TR	14,339	$360K	0.4%	$25.08	$25.08	—	CLOUD COMPUTNG	97717Y691
AAL	AMERICAN AIRLS GROUP INC	20,000	$254K	0.3%	$12.72 *	$13.56	0.0%	COM	02376R102
VLU	SPDR SER TR	1,552	$217K	0.2%	$139.88	$139.88	—	SPDR S&P1500VL	78464A128
IGE	ISHARES TR	5,078	$206K	0.2%	$40.66	$40.66	—	NORTH AMERN NAT	464287374
VCSH	VANGUARD SCOTTSDALE FDS	1,994	$150K	0.1%	$75.21	$75.21	—	SHRT TRM CORP BD	92206C409